Activos clave Valor de mercado Cantidad de acciones Participación, %
State of Maryland 5% 01/08/2027 993.80 K 970.00 K 0.152%
San Joaquin Hills Transportation Corridor Agency 0% 15/01/2027 985.95 K 1.00 M 0.150%
North Texas Tollway Authority 5% 01/01/2027 978.63 K 970.00 K 0.149%
Beverly Hills Unified School District 0% 01/08/2027 974.87 K 1.00 M 0.149%
City of Minneapolis 5% 15/11/2027 973.84 K 960.00 K 0.149%
Florida Municipal Power Agency 5% 01/10/2027 973.08 K 970.00 K 0.148%
Minnesota Municipal Gas Agency 4% 01/12/2052 970.41 K 960.00 K 0.148%
American Municipal Power, Inc. 5% 15/02/2027 970.40 K 960.00 K 0.148%
Duarte Unified School District 0% 01/11/2027 965.70 K 1.00 M 0.147%
San Diego Public Facilities Financing Authority 5% 01/08/2027 938.37 K 915.00 K 0.143%
Illinois Finance Authority 5% 01/07/2029 922.88 K 915.00 K 0.141%
New York State Environmental Facilities Corp. 5% 15/06/2029 922.87 K 905.00 K 0.141%
Delaware Transportation Authority 5% 01/07/2027 915.81 K 896.00 K 0.140%
Dallas Fort Worth International Airport 5% 01/11/2027 903.96 K 880.00 K 0.138%
Municipal Electric Authority of Georgia 5% 01/11/2027 899.48 K 875.00 K 0.137%
Commonwealth of Massachusetts 5% 01/07/2027 899.14 K 880.00 K 0.137%
City of Charlotte 5% 01/07/2027 899.13 K 880.00 K 0.137%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2027 893.72 K 885.00 K 0.136%
State of Washington 5% 01/08/2027 880.08 K 860.00 K 0.134%
Georgia State Road & Tollway Authority 5% 01/06/2027 871.89 K 855.00 K 0.133%
